Util Sys Rev Ref Bonds Ser 2020
$3,300,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 18, 2020
- Fiscal year issued
- 2020
- Par amount
- $5,120,000
- New money / refunding
- $0 / $5,120,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,300,000 | $250,028 | $3,550,028 |
| 2024 | $3,675,000 | $314,546 | $3,989,546 |
| 2023 | $4,045,000 | $385,956 | $4,430,956 |
| 2022 | $4,410,000 | $464,165 | $4,874,165 |
| 2021 | $4,770,000 | $549,080 | $5,319,080 |
| 2020 | $5,120,000 | $640,563 | $5,760,563 |
Costs of issuance
Download CSVOne-time costs reported: $69,232, or $13.52 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,120.00 | $1.00 |
| Bank counsel | Naman Howell Smith & Lee PLLC | One time | $3,500.00 | $0.68 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $15,000.00 | $2.93 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $2,500.00 | $0.49 |
| Financial advisor | Specialized Public Finance Inc | One time | $31,550.00 | $6.16 |
| Financial advisor | Specialized Public Finance Inc | One time | $150.00 | $0.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $500.00 | $0.10 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $0.98 |
| MAC | Not reported | One time | $912.00 | $0.18 |
| Private placement | FHN Financial | One time | $5,000.00 | $0.98 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.